Clever Leaves Holdings Inc. Common Shares
CLVR
CLVR was delisted on the 16th of May, 2024.
39 hedge funds and large institutions have $46.9M invested in Clever Leaves Holdings Inc. Common Shares in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 24 closing their positions.
378% more call options, than puts
Call options by funds: $5.54M | Put options by funds: $1.16M
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
34% more funds holding
Funds holding: 29 → 39 (+10)
61% less capital invested
Capital invested by funds: $120M → $46.9M (-$72.8M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$26.8M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$4.39M |
| 3 |
TA
Tamarack Advisers
Carlsbad,
California
|
+$3.24M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.67M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$855K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWG
Alpha Wave Global
New York
|
-$16.4M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$16.3M |
| 3 |
Goldman Sachs
New York
|
-$12.3M |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$9.58M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$9.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
51
Magnetar Financial
Evanston,
Illinois
| – | -$2.42M | -7,911 | Closed |
|
52
Barclays
London,
United Kingdom
| – | -$2.02M | -6,616 | Closed |
|
|
CCA
53
Castle Creek Arbitrage
Avon,
Colorado
| – | -$1.96M | -6,425 | Closed |
|
|
SCM
54
Shaolin Capital Management
Miami,
Florida
| – | -$1.02M | -3,333 | Closed |
|
|
BI
55
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$890K | -2,915 | Closed |
|
|
WAM
56
Wolverine Asset Management
Chicago,
Illinois
| – | -$356K | -1,166 | Closed |
|
|
HF
57
HRT Financial
New York
| – | -$291K | -953 | Closed |
|
|
DAM
58
Deltec Asset Management
New York
| – | -$254K | -833 | Closed |
|
59
Verition Fund Management
Greenwich,
Connecticut
| – | -$204K | -667 | Closed |
|
|
FTCM
60
First Trust Capital Management
Chicago,
Illinois
| – | -$134K | -439 | Closed |
|
61
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$118K | -386 | Closed |
|
|
FHA
62
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$3K | -10 | Closed |
|
63
Simplex Trading
Chicago,
Illinois
| – | +$327K | +1,008 | New |
|
CLVR Hedge Fund Activity: Q4 2020 in Review
39 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Clever Leaves Holdings Inc. Common Shares (CLVR) for Q4 2020, worth a combined $46.9M — down 61% from $120M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CLVR positions and 24 closed out — a net gain of 10 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Farallon Capital Management, opening a new position worth an estimated $26.8M. The largest seller was Alpha Wave Global, exiting entirely with an estimated $16.4M sold.
- 39 institutional investors held Clever Leaves Holdings Inc. Common Shares (CLVR) as of Q4 2020, up from 29 in Q3 2020.
- Funds reported $46.9M of Clever Leaves Holdings Inc. Common Shares stock for Q4 2020, down 61% quarter-over-quarter.
- 34 funds opened new Clever Leaves Holdings Inc. Common Shares positions in Q4 2020 and 24 closed out, a net change of +10 holders.
- The largest Clever Leaves Holdings Inc. Common Shares buyer in Q4 2020 was Farallon Capital Management, an estimated $26.8M added.
- The largest Clever Leaves Holdings Inc. Common Shares seller in Q4 2020 was Alpha Wave Global, an estimated $16.4M sold.
Based on aggregated 13F filings for Q4 2020.